Trans Polonia SA (TRN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

PKP Cargo SA

Trans Polonia SA

Why is Trans Polonia SA ?

Poor Management Efficiency with a low ROE of 2.96%

The company has been able to generate a Return on Equity (avg) of 2.96% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -3.37% and Operating profit at -166.61% over the last 5 years

With a fall in Net Sales of -3.57%, the company declared Very Negative results in Sep 25

PRE-TAX PROFIT(Q) At PLN -1.09 MM has Fallen at -130.25%
ROCE(HY) Lowest at -0.95%
RAW MATERIAL COST(Y) Grown by 8.58% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 351.51%, its profits have risen by 73.4% ; the PEG ratio of the company is 0.5

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Trans Polonia SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Trans Polonia SA

351.51%

4.51

60.94%

Poland WIG

27.62%

1.38

19.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.37%

EBIT Growth (5y)

-166.61%

EBIT to Interest (avg)

1.41

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

1.24

Tax Ratio

39.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.99%

ROE (avg)

2.96%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.62

EV to EBIT

73.07

EV to EBITDA

3.81

EV to Capital Employed

0.58

EV to Sales

0.34

PEG Ratio

0.48

Dividend Yield

ROCE (Latest)

0.52%

ROE (Latest)

1.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-22What is not working for the Company

PRE-TAX PROFIT(Q)

At PLN -1.09 MM has Fallen at -130.25%

ROCE(HY)

Lowest at -0.95%

RAW MATERIAL COST(Y)

Grown by 8.58% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 117.27 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 22.43 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.96 times

NET PROFIT(Q)

Lowest at PLN -1.4 MM

EPS(Q)

Lowest at PLN -0.07

Here's what is not working for Trans Polonia SA

Pre-Tax Profit

At PLN -1.09 MM has Fallen at -130.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -1.4 MM has Fallen at -154.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Net Profit

Lowest at PLN -1.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Debt-Equity Ratio

Highest at 117.27 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 22.43 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.96 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 8.58% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales